PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$1.85M
3 +$1.75M
4
PYPL icon
PayPal
PYPL
+$1.73M
5
C icon
Citigroup
C
+$1.36M

Top Sells

1 +$13.3M
2 +$6.25M
3 +$2.82M
4
COHR icon
Coherent
COHR
+$1.99M
5
ILMN icon
Illumina
ILMN
+$1.44M

Sector Composition

1 Technology 28.72%
2 Healthcare 15.57%
3 Industrials 13.99%
4 Financials 10.71%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-21,075
227
-11,200
228
-141,877